State of Alaska Department of Revenue’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
37,071
+2,605
| +8% | +$123K | 0.02% | 772 |
|
|
2025
Q1 | $1.63M | Sell |
34,466
-1,138
| -3% | -$53.9K | 0.02% | 774 |
|
|
2024
Q4 | $1.82M | Sell |
35,604
-213
| -0.6% | -$10.9K | 0.02% | 744 |
|
|
2024
Q3 | $1.89M | Sell |
35,817
-1,343
| -4% | -$70.8K | 0.02% | 745 |
|
|
2024
Q2 | $1.88M | Sell |
37,160
-1,134
| -3% | -$57.3K | 0.02% | 701 |
|
|
2024
Q1 | $1.71M | Sell |
38,294
-2,022
| -5% | -$90.2K | 0.02% | 757 |
|
|
2023
Q4 | $1.81M | Sell |
40,316
-868
| -2% | -$38.9K | 0.02% | 730 |
|
|
2023
Q3 | $1.65M | Sell |
41,184
-2,312
| -5% | -$92.5K | 0.02% | 709 |
|
|
2023
Q2 | $1.86M | Sell |
43,496
-1,797
| -4% | -$76.6K | 0.02% | 685 |
|
|
2023
Q1 | $2.04M | Sell |
45,293
-771
| -2% | -$34.6K | 0.02% | 639 |
|
|
2022
Q4 | $2.05M | Sell |
46,064
-178
| -0.4% | -$7.91K | 0.03% | 636 |
|
|
2022
Q3 | $1.77M | Sell |
46,242
-4,345
| -9% | -$166K | 0.02% | 659 |
|
|
2022
Q2 | $2.2M | Buy |
50,587
+3,630
| +8% | +$158K | 0.03% | 600 |
|
|
2022
Q1 | $2.16M | Sell |
46,957
-655
| -1% | -$30.1K | 0.02% | 646 |
|
|
2021
Q4 | $1.94M | Sell |
47,612
-1,360
| -3% | -$55.5K | 0.02% | 732 |
|
|
2021
Q3 | $2.2M | Buy |
48,972
+2,548
| +5% | +$115K | 0.02% | 669 |
|
|
2021
Q2 | $2.06M | Buy |
46,424
+1,020
| +2% | +$45.2K | 0.02% | 676 |
|
|
2021
Q1 | $2.32M | Sell |
45,404
-6,500
| -13% | -$332K | 0.03% | 598 |
|
|
2020
Q4 | $1.96M | Sell |
51,904
-10,407
| -17% | -$394K | 0.02% | 617 |
|
|
2020
Q3 | $2.28M | Sell |
62,311
-540
| -0.9% | -$19.8K | 0.03% | 505 |
|
|
2020
Q2 | $2.28M | Buy |
62,851
+4,050
| +7% | +$147K | 0.03% | 523 |
|
|
2020
Q1 | $1.43M | Buy |
58,801
+8,650
| +17% | +$211K | 0.02% | 608 |
|
|
2019
Q4 | $1.89M | Sell |
50,151
-873
| -2% | -$32.9K | 0.02% | 594 |
|
|
2019
Q3 | $1.85M | Buy |
51,024
+28,428
| +126% | +$1.03M | 0.03% | 570 |
|
|
2019
Q2 | $903K | Buy |
22,596
+281
| +1% | +$11.2K | 0.02% | 787 |
|
|
2019
Q1 | $811K | Buy |
22,315
+310
| +1% | +$11.3K | 0.01% | 815 |
|
|
2018
Q4 | $706K | Buy |
22,005
+340
| +2% | +$10.9K | 0.01% | 803 |
|
|
2018
Q3 | $698K | Buy |
21,665
+180
| +0.8% | +$5.8K | 0.01% | 905 |
|
|
2018
Q2 | $626K | Buy |
21,485
+2,640
| +14% | +$76.9K | 0.01% | 932 |
|
|
2018
Q1 | $630K | Buy |
18,845
+7,790
| +70% | +$260K | 0.01% | 836 |
|
|
2017
Q4 | $416K | Hold |
11,055
| – | – | 0.01% | 873 |
|
|
2017
Q3 | $461K | Buy |
11,055
+60
| +0.5% | +$2.5K | 0.02% | 718 |
|
|
2017
Q2 | $456K | Buy |
10,995
+4,835
| +78% | +$201K | 0.03% | 460 |
|
|
2017
Q1 | $268K | Buy |
6,160
+110
| +2% | +$4.79K | 0.02% | 532 |
|
|
2016
Q4 | $247K | Buy |
+6,050
| New | +$247K | 0.02% | 380 |
|